Schroder International Selection Fund Asian Convertible Bond A Accumulation CHF HedgedRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 16,4 | 3,7 | -11,3 | 9,9 | -2,1 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko vaihtovelkakirjat muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 19.04.2024 | CHF 120,35 | |
1 pv muutos | -0,30% | |
Morningstar rahastoluokka™ | Korko vaihtovelkakirjat muut | |
ISIN | LU0494083826 | |
Rahaston koko (Mil) 19.04.2024 | USD 66,14 | |
Rahastosarjan koko (Mil) 19.04.2024 | USD 1,84 | |
Merkintä (Max) | - | |
Juoksevat kulut 16.02.2024 | 1,61% |
Sijoituspolitiikka: Schroder International Selection Fund Asian Convertible Bond A Accumulation CHF Hedged |
The Fund aims to provide capital growth in excess of the Thomson Reuters Asia ex Japan Hedged Convertible Bond index (USD) after fees have been deducted over a three to five year period by investing in convertible securities issued by companies in Asia (excluding Japan). The Fund is actively managed and invests at least two-thirds of its assets in a diversified range of convertible securities and other similar transferable securities, such as convertible preference securities, exchangeable bonds or exchangeable notes issued by companies in Asia (excluding Japan). The Fund may also invest in fixed and floating rate securities, equity and equity related securities of Asian companies (excluding Japan). |
Tuotto | |||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Peter Reinmuth 29.11.2013 | ||
Chris Richards 29.11.2013 | ||
Perustamispäivä 19.03.2010 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Refinitiv Asia ex-Japan Hgd CB TR USD | - |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö Schroder International Selection Fund Asian Convertible Bond A Accumulation CHF Hedged | 31.03.2024 |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|